| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 1.00% | 79.04 % | 79.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'003 CHF | 198'979 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.99% | 79.22 % | 80.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'589 CHF | 203'589 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.97% | 80.52 % | 81.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'221 CHF | 206'221 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.98% | 82.10 % | 82.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'854 CHF | 205'854 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.97% | 81.11 % | 81.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'173 CHF | 206'173 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.95% | 82.87 % | 83.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'492 CHF | 210'492 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.95% | 83.81 % | 84.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'646 CHF | 210'646 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.98% | 81.93 % | 82.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'620 CHF | 205'620 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.96% | 82.78 % | 83.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'575 CHF | 208'575 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.90% | 88.33 % | 89.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'402 CHF | 224'402 CHF | 100.00% | 100.00% |